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9-15-2020 10:17 AM CITY OF ELK RIVER PAGE: 2
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: AUGUST 31ST, 2020
<br />101-GENERAL FUND
<br />FINANCIAL SUMMARY 66.67% OF YEAR COMPLETED
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT
<br /> CURRENT YEAR TO DATE % OF BUDGET PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br /> PRIOR FY CURRENT CURRENT YEAR TO DATE % OF BUDGET PRIOR FY
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br /> BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET
<br /> BALANCE YTD BALANCE BUDGET PERIOD ACTUAL BUDGET BALANCE YTD BALANCE
<br />__________________________________________________________________________________________________________________________________
<br />Culture & Recreation
<br /> Parks Department 1,272,700.00 133,071.04 751,866.87 59.08 520,833.13 710,533.45
<br /> Parks & Rec Admin 592,000.00 31,979.62 421,574.99 71.21 170,425.01 409,704.53
<br /> Recreation Programs 129,100.00 14,582.39 55,427.03 42.93 73,672.97 112,407.98
<br /> Farmers Market 0.00 852.39 ( 1,702.39) 0.00 1,702.39 9,205.73
<br /> Sr Citizen Programs 201,850.00 11,265.05 106,769.95 52.90 95,080.05 124,203.73
<br /> TOTAL Culture & Recreation 2,195,650.00 191,750.49 1,333,936.45 60.75 861,713.55 1,366,055.42
<br />Economic Development
<br /> Economic Development 0.00 ( 1,260.04) 27,135.29 0.00 ( 27,135.29) 26,352.29
<br /> Energy City 27,550.00 1,613.88 12,879.62 46.75 14,670.38 18,221.46
<br /> TOTAL Economic Development 27,550.00 353.84 40,014.91 145.24 ( 12,464.91) 44,573.75
<br />General ________________________________________________________________________
<br />TOTAL EXPENDITURES 17,019,600.00 1,291,435.35 9,856,163.22 57.91 7,163,436.78 9,824,966.55
<br /> ============= ============= ============= ======= ============= =============
<br />REVENUES OVER/(UNDER) EXPENDITURES 0.00 ( 985,457.19)( 942,350.25) 942,350.25 ( 1,088,289.06)
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